Jiangsu Bide Science and Technology Co. Ltd. Cash Flow Reinvestment Rate
Jiangsu Bide Science and Technology Co. Ltd. cash flow reinvestment rate. Jiangsu Bide Science and Technology Co. Ltd. (605298) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting CN¥2.18 Million (capex CN¥2.18 Million ) from operating cash flow of CN¥25.88 Million. Explore cash flow to debt ratio of Jiangsu Bide Science and Technology Co. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Bide Science and Technology Co. Ltd. (2013–2025)
Cash flow reinvestment rate of Jiangsu Bide Science and Technology Co. Ltd. from 2013 to 2025. Historical reinvestment intensity for Jiangsu Bide Science and Technology Co. Ltd. across 11 annual periods. Explore Jiangsu Bide Science and Technology Co. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Bide Science and Technology Co. Ltd. Cash Flow Reinvestment Rate by Year (2013–2025)
Jiangsu Bide Science and Technology Co. Ltd. cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Bide Science and Technology Co. Ltd.. For the full cash flow conversion analysis, see 605298 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | CN¥40.68 Million | CN¥153.17 Million | CN¥18.26 Million | ▼ -93.4% |
| 2022 | 4.03x | CN¥93.04 Million | CN¥23.10 Million | CN¥45.39 Million | ▲ +159.2% |
| 2021 | 1.55x | CN¥156.95 Million | CN¥101.01 Million | CN¥76.10 Million | ▲ +36.1% |
| 2020 | 1.14x | CN¥62.46 Million | CN¥54.69 Million | CN¥20.59 Million | ▼ -59.4% |
| 2019 | 2.81x | CN¥121.86 Million | CN¥43.34 Million | CN¥48.42 Million | ▲ +8381.5% |
| 2018 | 0.03x | CN¥4.85 Million | CN¥146.27 Million | CN¥4.85 Million | ▼ -73.0% |
| 2017 | 0.12x | CN¥3.49 Million | CN¥28.40 Million | CN¥3.49 Million | ▲ +24.1% |
| 2016 | 0.10x | CN¥942.91K | CN¥9.52 Million | CN¥942.91K | ▲ +20.9% |
| 2015 | 0.08x | CN¥3.08 Million | CN¥37.55 Million | CN¥3.08 Million | ▼ -90.9% |
| 2014 | 0.90x | CN¥18.15 Million | CN¥20.25 Million | CN¥18.15 Million | ▲ +57.6% |
| 2013 | 0.57x | CN¥10.20 Million | CN¥17.93 Million | CN¥10.20 Million | — |